MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $31M | 0.15% |
564,361
-317,779
| -36% | -$17.5M |
|
102
Cheniere Energy
LNG
$52.1B
| $30.7M | 0.15% |
204,849
-5,632
| -3% | -$845K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $29.7M | 0.15% |
247,218
+55,928
| +29% | +$6.71M |
|
104
Ball Corp
BALL
$13.7B
| $29M | 0.14% |
568,050
-2,993
| -0.5% | -$153K |
|
105
Equifax
EFX
$29.6B
| $29M | 0.14% |
149,234
+2,441
| +2% | +$474K |
|
|
106
Charles Schwab
SCHW
$177B
| $28.7M | 0.14% |
345,900
-690,934
| -67% | -$57.3M |
|
107
Adobe
ADBE
$146B
| $28.7M | 0.14% |
85,094
+83,955
| +7,371% | +$28.3M |
|
108
Stryker
SYK
$151B
| $28.7M | 0.14% |
117,455
-2,183
| -2% | -$533K |
|
109
Qualcomm
QCOM
$172B
| $28.1M | 0.14% |
255,822
+6,070
| +2% | +$668K |
|
110
Illumina
ILMN
$15.5B
| $28.1M | 0.14% |
142,821
+3,536
| +3% | +$695K |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $27.4M | 0.14% |
124,604
+23,721
| +24% | +$5.22M |
|
112
Morningstar
MORN
$10.9B
| $27.3M | 0.14% |
125,730
+25,938
| +26% | +$5.63M |
|
113
Chevron
CVX
$318B
| $25.5M | 0.13% |
142,624
-24,261
| -15% | -$4.34M |
|
114
Graco
GGG
$14.3B
| $24.6M | 0.12% |
366,704
-9,958
| -3% | -$667K |
|
115
AMERISAFE
AMSF
$897M
| $24.1M | 0.12% |
463,821
+20,501
| +5% | +$1.07M |
|
116
Exelon
EXC
$43.8B
| $23.8M | 0.12% |
552,437
+2,492
| +0.5% | +$107K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.7B
| $22.5M | 0.11% |
408,264
-27,845
| -6% | -$1.53M |
|
118
TSMC
TSM
$1.22T
| $22M | 0.11% |
297,088
-98,352
| -25% | -$7.28M |
|
119
Mondelez International
MDLZ
$78.8B
| $22M | 0.11% |
328,040
+209,940
| +178% | +$14.1M |
|
120
Bank of Montreal
BMO
$89.7B
| $21.9M | 0.11% |
240,820
+290
| +0.1% | +$26.3K |
|
121
Kroger
KR
$44.9B
| $21.3M | 0.11% |
473,339
-37,680
| -7% | -$1.7M |
|
122
Oracle
ORCL
$626B
| $21.3M | 0.11% |
259,461
-7,943
| -3% | -$651K |
|
123
Hartford Financial Services
HIG
$37.9B
| $21.1M | 0.1% |
278,122
-12,323
| -4% | -$937K |
|
124
Kosmos Energy
KOS
$823M
| $20.3M | 0.1% |
3,376,803
+380,401
| +13% | +$2.28M |
|
125
Check Point Software Technologies
CHKP
$20.5B
| $20.2M | 0.1% |
160,291
+1,594
| +1% | +$201K |
|